-25.7%
IREN vs CCJ
+173.2%
-198.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.5% | -5.3% | -5.7% |
| 7D | -16.0% | -0.8% | -15.2% | -15.5% |
| 30D | -40.5% | -13.2% | -27.4% | -33.6% |
| 3M | -59.4% | -27.6% | -31.8% | -48.8% |
| 6M | -67.1% | -38.7% | -28.4% | -53.2% |
| YTD | -51.9% | -22.7% | -29.2% | -39.1% |
| 1Y | -62.7% | -17.6% | -45.1% | -54.2% |
| 3Y | +507.7% | +62.7% | +445.0% | +376.2% |
| All | -25.7% | +173.2% | -198.9% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CCJ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling